HSBC TUR.WAR.OP.END. BN9/ DE000TT5M6R6 /
| 2024-05-03 9:36:02 PM | Chg.+0.0200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | +1.09% | 1.8500 Bid Size: 30,000 |
1.8600 Ask Size: 30,000 |
Bank of New York Mel... | 37.4522 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5M6R |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4522 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 37.4522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.145 |
| Distance to knock-out %: | 32.95% |
| Distance to strike price: | 17.145 |
| Distance to strike price %: | 32.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +3.35% | ||
| YTD | +29.37% | ||
| 1 Year | +293.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.5600 |
| 6M High / 6M Low: | 1.9300 | 0.8100 |
| High (YTD): | 2024-03-28 | 1.9300 |
| Low (YTD): | 2024-01-03 | 1.4300 |
| 52W High: | 2024-03-28 | 1.9300 |
| 52W Low: | 2023-05-16 | 0.4400 |
| Avg. price 1W: | 1.8575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5422 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | 1.1207 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | 103.59% | |
| Volatility 3Y: | - |
